| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.114 | 25,906.650 | 29,300,000 | 4,810,000 | 3.207 | 4,430,000 | 0.108 | 120,000 | 0.102 |
| 30/10/2025 | 0.086 | 26,282.690 | 130,870,000 | 9,120,000 | 6.080 | 26,760,000 | 0.081 | 19,070,000 | 0.083 |
| 28/10/2025 | 0.084 | 26,346.140 | 111,420,000 | 16,810,000 | 11.207 | 12,380,000 | 0.078 | 13,670,000 | 0.076 |
| 27/10/2025 | 0.073 | 26,433.700 | 4,523,010,000 | 15,520,000 | 10.347 | 2,211,360,000 | 0.075 | 2,222,510,000 | 0.075 |
| 24/10/2025 | 0.095 | 26,160.150 | 16,720,000 | 4,370,000 | 2.913 | 2,460,000 | 0.098 | 1,170,000 | 0.095 |
| 23/10/2025 | 0.120 | 25,967.980 | 15,870,000 | 5,660,000 | 3.773 | 4,030,000 | 0.132 | 3,830,000 | 0.115 |
| 22/10/2025 | 0.131 | 25,781.770 | 14,570,000 | 5,860,000 | 3.907 | 7,040,000 | 0.129 | 270,000 | 0.122 |
| 21/10/2025 | 0.105 | 26,027.550 | 1,307,360,000 | 12,630,000 | 8.420 | 634,180,000 | 0.088 | 642,370,000 | 0.088 |
| 20/10/2025 | 0.124 | 25,858.830 | 1,564,090,000 | 4,440,000 | 2.960 | 770,680,000 | 0.134 | 774,990,000 | 0.134 |
| 17/10/2025 | 0.185 | 25,247.100 | 970,000 | 130,000 | 0.087 | 940,000 | 0.166 | 30,000 | 0.164 |
| 16/10/2025 | 0.121 | 25,888.510 | 3,160,000 | 1,040,000 | 0.693 | 1,510,000 | 0.117 | 1,330,000 | 0.119 |
| 15/10/2025 | 0.120 | 25,910.600 | 4,260,000 | 1,220,000 | 0.813 | 2,070,000 | 0.135 | 150,000 | 0.123 |
| 14/10/2025 | 0.167 | 25,441.350 | 1,620,400,000 | 3,140,000 | 2.093 | 788,880,000 | 0.110 | 791,180,000 | 0.110 |
| 13/10/2025 | 0.124 | 25,889.480 | 3,540,000 | 840,000 | 0.560 | 520,000 | 0.151 | 210,000 | 0.135 |
| 10/10/2025 | 0.084 | 26,290.320 | 4,944,610,000 | 1,150,000 | 0.767 | 2,471,560,000 | 0.072 | 2,472,710,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |